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Rating: ★ ★ ★ ☆ ☆

Canara Robeco Savings Fund Direct Plan Weekly Dividend Payout Option

NAV

10.262
-0.0016

RETURNS

5.55 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.31 %

Benchmark

CRISIL Ultra Short Term Debt PR INR

Asset Size

949.02 Cr.

(As of 30 Apr, 2019)

Risk

Moderately Low

Objective

To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund manager

Suman Prasad

(since 25 Nov, 2010)

Exit load

N / A

Minimum sip

₹ 1000

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Reliance Jio Infocomm Limited

6.37 %

India (Republic of)

4.94 %

Mahindra & Mahindra Financial Services Ltd

4.66 %

Tata Motors Limited

3.19 %

Sector Allocation

About the Scheme Type

Low Duration Fund

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.